Bridgewater Associates (Ray Dalio)
Bridgewater Associates, LP · CIK 0001350694 · WESTPORT, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Global Macro
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$24.38B
2026 Q2
Positions
997
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPY
STATE STR SPDR S&P 500 ETF T
16.3%
IVV
ISHARES TR
9.2%
NVDA
NVIDIA CORPORATION
3.2%
AVGO
BROADCOM INC
2.0%
AMZN
AMAZON COM INC
2.0%
GOOGL
ALPHABET INC
1.9%
LRCX
LAM RESEARCH CORP
1.7%
VOO
VANGUARD INDEX FDS
1.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Citadel Advisors (Ken Griffin) | 39.1% | BSX, BTI, CI, CSX, CVS, CPB, CAT, EXE +240 |
| Two Sigma Investments | 38.0% | BSX, BTI, CF, CI, CSX, CAT, CE, EXE +235 |
| Millennium Management | 38.0% | BSX, BTI, CF, CI, CSX, CVS, CPB, CAT +248 |
| D.E. Shaw & Co | 36.4% | BSX, BTI, CI, CSX, CVS, CAT, EXE, CVX +201 |
| Capital Research Global Investors | 24.6% | BTI, CI, CSX, CVS, CAT, CE, EXE, CVX +97 |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.